WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$494.9M
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
PS1COMPUTER PROGRAMS & SYS INC | $2K |
VICRVICOR CORP | $2K |
SMBKSMARTFINANCIAL INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
CBANCOLONY BANKCORP INC | $2K |
EIDOISHARES TR | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $2K |
ORIOLD REP INTL CORP | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
HEHAWAIIAN ELEC INDUSTRIES | $2K |
EPOLISHARES TR | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
CSXCSX CORP | $2K |
CWBCCOMMUNITY WEST BANCSHARES | $2K |
HCPHASHICORP INC | $2K |
HOPEHOPE BANCORP INC | $2K |
CVGICOMMERCIAL VEH GROUP INC | $2K |
FSBCFIVE STAR BANCORP | $2K |
WRKUSDWESTROCK CO | $2K |
FORRFORRESTER RESH INC | $2K |
RVNCEURREVANCE THERAPEUTICS INC | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |
PEBKPEOPLES BANCORP N C INC | $2K |
XBISPDR SER TR | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
FXIISHARES TR | $2K |
SONSONOCO PRODS CO | $2K |
EQREQUITY RESIDENTIAL | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
ANFABERCROMBIE & FITCH CO | $2K |
SPLKCHFSPLUNK INC | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
FSLYFASTLY INC | $2K |
FPHFIVE POINT HOLDINGS LLC | $2K |
CCBCOASTAL FINL CORP WA | $2K |
BEPBROOKFIELD RENEWABLE PARTNER | $2K |
NXTNEXTRACKER INC | $2K |
ETRENTERGY CORP NEW | $2K |
GRMNGARMIN LTD | $2K |
MGAMAGNA INTL INC | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
USBUS BANCORP DEL | $2K |
JOYYJOYY INC | $2K |
CINFCINCINNATI FINL CORP | $2K |
OKTAOKTA INC | $2K |
COINCOINBASE GLOBAL INC | $2K |
CAHCARDINAL HEALTH INC | $2K |
CENXCENTURY ALUM CO | $2K |
CARRCARRIER GLOBAL CORPORATION | $2K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
A4SAMERIPRISE FINL INC | $2K |
TRPTC ENERGY CORP | $2K |
PATK 1.75 12/01/28PATRICK INDS INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
WPCWP CAREY INC | $2K |
ASMLASML HOLDING N V | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
APDAIR PRODS & CHEMS INC | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
KRKROGER CO | $2K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
NTNX 0.25 10/01/27NUTANIX INC | $1K |
NOWSERVICENOW INC | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC | $1K |
INVHINVITATION HOMES INC | $1K |
HUYAHUYA INC | $1K |
STNESTONECO LTD | $1K |
CDLX 1 09/15/25CARDLYTICS INC | $1K |
LLOEWS CORP | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
CHPTCHARGEPOINT HOLDINGS INC | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
HPEHEWLETT PACKARD ENTERPRISE C | $1K |
PLABPHOTRONICS INC | $1K |
ZBHZIMMER BIOMET HOLDINGS INC | $1K |
DCBODOCEBO INC | $1K |
HB6HIBBETT INC | $1K |
REGREGENCY CTRS CORP | $1K |
RBLXROBLOX CORP | $1K |
GDXJVANECK ETF TRUST | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
NUNU HLDGS LTD | $1K |
UHSUNIVERSAL HLTH SVCS INC | $1K |
AONAON PLC | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
TN1TENNANT CO | $1K |
CCBGCAPITAL CITY BK GROUP INC | $1K |
MPWRMONOLITHIC PWR SYS INC | $1K |
BAND 0.5 04/01/28BANDWIDTH INC | $1K |
QFINQIFU TECHNOLOGY INC | $1K |